-31.8%
PNR vs VRSN
+31.7%
-63.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +3.3% |
| 7D | +11.9% | +3.6% | +8.3% | +11.8% |
| 30D | +37.1% | +8.8% | +28.3% | +36.5% |
| 3M | +5.7% | +6.6% | -0.9% | +5.4% |
| 6M | -5.7% | +16.7% | -22.3% | -6.5% |
| YTD | -29.8% | +32.1% | -61.9% | -31.0% |
| 1Y | -31.8% | +34.1% | -65.9% | -33.3% |
| All | -31.8% | +31.7% | -63.5% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling